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Global X Bitcoin Covered Call ETF (BCCC)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US37960A3471
CUSIP
37960A347
Issuer
Global X
Inception Date
Jun 3, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Cryptocurrency
Asset Class Size
Multi-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X Bitcoin Covered Call ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Global X Bitcoin Covered Call ETF

1D
1.12%
1M
4.09%
YTD
-18.37%
6M
-31.34%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 4, 2025, BCCC's average daily return is -0.11%, while the average monthly return is -2.42%.

Historically, 50% of months were positive and 50% were negative. The best month was Jul 2025 with a return of +7.4%, while the worst month was Feb 2026 at -18.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BCCC closed higher 50% of trading days. The best single day was Feb 6, 2026 with a return of +10.2%, while the worst single day was Feb 5, 2026 at -13.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-4.30%-18.06%4.09%-18.37%
20252.92%7.35%-4.15%4.26%-5.03%-12.27%0.96%-7.14%

Benchmark Metrics

Global X Bitcoin Covered Call ETF has an annualized alpha of -36.61%, beta of 1.59, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

  • This ETF participated in 206.37% of S&P 500 Index downside but only -66.56% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.27 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-36.61%
Beta
1.59
0.27
Upside Capture
-66.56%
Downside Capture
206.37%

Expense Ratio

BCCC has an expense ratio of 0.75%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X Bitcoin Covered Call ETF (BCCC) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Global X Bitcoin Covered Call ETF provided a 51.39% dividend yield over the last twelve months, with an annual payout of $6.99 per share.


29.55%$0.00$1.00$2.00$3.00$4.00$5.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$6.99$5.44

Dividend yield

51.39%29.55%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Bitcoin Covered Call ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.57$0.48$0.50$1.55
2025$0.54$0.79$0.71$0.94$0.86$0.84$0.77$5.44

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Bitcoin Covered Call ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X Bitcoin Covered Call ETF was 41.62%, occurring on Feb 5, 2026. The portfolio has not yet recovered.

The current Global X Bitcoin Covered Call ETF drawdown is 34.76%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.62%Oct 7, 202584Feb 5, 2026
-8.44%Aug 14, 202512Aug 29, 202525Oct 6, 202537
-3.74%Jun 11, 20257Jun 20, 20258Jul 2, 202515
-2.61%Jun 5, 20251Jun 5, 20252Jun 9, 20253
-1.89%Jul 15, 20251Jul 15, 20255Jul 22, 20256

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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